ISIN | LU2418146887 |
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Valor Number | 115152683 |
Bloomberg Global ID | UBHYUIX LX |
Fund Name | UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc |
Fund Provider |
UBS Asset Management Switzerland AG, Zurich
Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fund Provider | UBS Asset Management Switzerland AG, Zurich |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Global Asset Management Basel Phone: +41 61 288 20 20 |
Asset Class | Bonds |
EFC Category | Bond High Yield FD USD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the sub-fund is to generate capital growth and income, mainly by investing in fixed-income securities from issuers with a non-investment grade rating in the Greater China region. This sub-fund is actively managed, without reference to a benchmark. The sub-fund invests at least 70% of its assets in debt instruments from issuers that are domiciled or generate most of their sales and/or profit in the Greater China region. The debt instruments in which the sub-fund invests comprise bonds that are denominated either in USD or RMB (traded in and outside mainland China). |
Peculiarities |
Current Price * | 75.39 USD | 19.11.2024 |
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Previous Price * | 75.36 USD | 18.11.2024 |
52 Week High * | 76.06 USD | 04.10.2024 |
52 Week Low * | 61.79 USD | 21.11.2023 |
NAV * | 75.39 USD | 19.11.2024 |
Issue Price * | 75.39 USD | 19.11.2024 |
Redemption Price * | 75.39 USD | 19.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,113,342 | |
Unit/Share Assets *** | 681,207 | |
Trading Information SIX |
YTD Performance | +17.98% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.95% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -0.74% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +2.35% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +7.33% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +23.29% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +37.07% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | -24.61% |
08.02.2022 - 19.11.2024
08.02.2022 19.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 0% | 4.80% | |
---|---|---|
Bank of China Ltd. 0% | 4.62% | |
Huarong Finance 2017 Co. Ltd 4.25% | 2.96% | |
Network I2I Ltd. 0% | 2.65% | |
RKPF Overseas 2020 A Ltd. 5.125% | 2.47% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.40% | |
NWD Finance (BVI) Limited 0% | 2.33% | |
State Grid Europe Development 2014 PLC 3.125% | 2.29% | |
Industrial & Commercial Bank of China Ltd. 0% | 2.19% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 0% | 1.93% | |
Last data update | 30.09.2024 |
TER | 0.02% |
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TER date | 31.05.2023 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.02% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |